PIMCO Inflation Protected Bond Portfolio
Data updated: 2026-05-28
C000030630 — PIMCO Inflation Protected Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.40B AUM · 1.13% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
C000030630 Fund Overview
PIMCO Inflation Protected Bond Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Long Treasury / Sovereign Bond
- Assets under management: $1.40B
- 1-year return: 3.2%
- SEC CIK: 0001126087
- SEC series ID: S000011099
- Share class ID: C000030630
C000030630 Holdings
Top 10 holdings of PIMCO Inflation Protected Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 11.54% |
| United States Treasury | 7.11% |
| Umbs, Tba | 6.82% |
| United States Treasury | 5.11% |
| United States Treasury | 5.06% |
| United States Treasury | 4.76% |
| United States Treasury | 3.96% |
| Umbs, Tba | 3.51% |
| United States Treasury | 3.37% |
| United States Treasury | 3.25% |
C000030630 Portfolio Allocation
Asset-class allocation of PIMCO Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.7% |
| Securitized | 27.6% |
| Real Estate | 1.5% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.2% |
| Equity | 0.1% |
C000030630 Performance
Total returns for C000030630 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.6% |
C000030630 Risk Information
Risk metrics for C000030630, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000030630 Costs and Fees
C000030630 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 204%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
C000030630 Cashflows
Over the 12 months to 2026-03, PIMCO Inflation Protected Bond Portfolio had net outflows of $129.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.20M |
| 2026-02 | −$1.52M |
| 2026-01 | −$6.22M |
| 2025-12 | −$8.29M |
| 2025-11 | −$11.18M |
| 2025-10 | −$22.67M |
C000030630 Debt Constituents
Largest debt holdings of PIMCO Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 11.54% |
| United States Treasury | 7.11% |
| United States Treasury | 5.11% |
| United States Treasury | 5.06% |
| United States Treasury | 4.76% |
| United States Treasury | 3.96% |
| United States Treasury | 3.37% |
| United States Treasury | 3.25% |
| United States Treasury | 3.11% |
| United States Treasury | 3.00% |
C000030630 Prospectus and SEC Filings
Official PIMCO Inflation Protected Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.